Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Bank and Non-SPE Financial Sector Entity Credit Facilities

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2333.95 Day 15 Investment Company or Advisor A-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6175.52 Day 15 Investment Company or Advisor A-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17686.04 Day 15 Investment Company or Advisor A-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 5081.13 Day 15 Investment Company or Advisor CB-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 17167.28 Day 15 Investment Company or Advisor CB-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23250.21 Day 15 Investment Company or Advisor CB-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 292.31 Day 15 Investment Company or Advisor E-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25474.66 Day 15 Investment Company or Advisor E-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23107.13 Day 15 Investment Company or Advisor G-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 25738.55 Day 15 Investment Company or Advisor G-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 18205.16 Day 15 Investment Company or Advisor G-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16327.05 Day 15 Investment Company or Advisor IG-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 11282.62 Day 15 Investment Company or Advisor IG-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8021.12 Day 15 Investment Company or Advisor S-1 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8894.35 Day 15 Investment Company or Advisor S-2 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 23009.13 Day 15 Investment Company or Advisor S-3 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 6209.61 Day 15 Investment Company or Advisor S-4 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 2808.47 Day 15 Investment Company or Advisor S-5 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 8886.87 Day 15 Investment Company or Advisor S-6 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 24640.77 Day 15 Investment Company or Advisor S-7 -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 4771.88 Day 16 Investment Company or Advisor A-0-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 15584.96 Day 16 Investment Company or Advisor A-1-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 1705.54 Day 16 Investment Company or Advisor A-2-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 16954.78 Day 16 Investment Company or Advisor A-3-Q -
2025-10-08 Liberty Capital Markets Inc. O.O.4: Credit Facilities 3702.90 Day 16 Investment Company or Advisor A-4-Q -